东方精工

- 002611

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
东方精工(002611) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金88,571.11193,195.34194,000.17265,557.74235,670.34
交易性金融资产163,629.64143,304.25149,392.0662,511.74116,403.94
衍生金融资产----------
应收票据及应收账款48,238.0052,592.5151,656.7067,337.4759,743.12
应收票据1,274.46--------
应收账款46,963.5452,592.5151,656.7067,337.4759,743.12
应收款项融资5,673.805,269.173,953.253,376.705,544.71
预付款项2,910.945,448.035,368.043,458.732,590.11
其他应收款(合计)7,910.357,054.298,394.938,960.517,957.31
应收利息58.71360.86348.661,340.1972.19
应收股利----------
其他应收款7,851.64--8,046.27--7,885.12
买入返售金融资产----------
存货73,412.0681,996.8183,846.8676,055.9467,143.27
划分为持有待售的资产----------
一年内到期的非流动资产255.60------35.70
待摊费用----------
待处理流动资产损益----------
其他流动资产2,227.122,012.9412,033.4011,767.702,234.63
流动资产合计395,779.09490,873.34508,645.40499,026.54497,323.14
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款147.50--------
长期股权投资7,267.126,997.318,012.817,237.517,237.24
投资性房地产----------
在建工程(合计)906.201,819.051,273.54453.08483.92
在建工程906.20--1,273.54--483.92
工程物资----------
固定资产及清理(合计)57,141.3556,187.1456,972.0857,590.9858,575.49
固定资产净额57,141.35--56,972.08--58,575.49
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产33,238.7233,335.2631,771.4831,456.1524,988.24
开发支出----------
商誉32,490.4233,349.3233,271.7632,915.1330,663.36
长期待摊费用1,209.701,247.611,129.55876.95869.92
递延所得税资产9,894.715,349.305,515.325,289.324,902.50
其他非流动资产93,654.0090.60144.36253.22251.88
非流动资产合计236,544.58140,188.46139,855.86137,727.16130,028.48
资产总计632,323.67631,061.80648,501.26636,753.70627,351.62
流动负债
短期借款3,953.337,797.268,288.897,556.8111,788.84
交易性金融负债4,140.81--30.40----
应付票据及应付账款60,789.7752,985.2150,301.8760,851.6451,683.66
应付票据10,485.528,140.755,145.746,016.904,397.39
应付账款50,304.2644,844.4645,156.1454,834.7447,286.27
预收款项------33,688.1128,651.17
应付手续费及佣金----------
应付职工薪酬9,262.369,253.738,835.9511,165.4410,667.73
应交税费3,636.982,889.973,207.235,677.314,892.82
其他应付款(合计)8,174.3911,403.2710,535.687,691.179,095.04
应付利息--224.23242.65151.33141.07
应付股利----------
其他应付款8,174.39--10,293.03--8,953.97
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债22,659.7522,185.0949,132.0147,421.4935,339.92
其他流动负债2,053.20--------
流动负债合计150,949.86148,688.61174,569.52174,051.99152,119.19
非流动负债
长期借款35,341.2432,311.434,909.293,240.6022,414.67
应付债券----------
租赁负债----------
长期应付职工薪酬1,845.171,833.201,793.821,679.651,225.27
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债10,545.039,991.279,809.429,693.197,865.05
递延所得税负债1,929.641,342.391,391.971,518.681,691.57
长期递延收益1,686.151,721.511,756.861,792.221,827.58
其他非流动负债6,873.74--------
非流动负债合计58,220.9647,199.7919,661.3717,924.3535,024.13
负债合计209,170.82195,888.40194,230.89191,976.34187,143.32
所有者权益
实收资本(或股本)154,512.70154,512.70154,512.70154,512.70183,864.71
资本公积400,239.31409,552.64408,540.10415,589.80386,237.78
减:库存股57,940.3237,784.737,940.6916,008.8916,008.89
其他综合收益2,002.612,315.412,892.302,478.322,497.11
专项储备1,005.74--------
盈余公积5,183.105,183.105,183.105,183.105,183.10
一般风险准备----------
未分配利润-89,149.28-105,495.54-115,347.50-123,318.21-128,067.35
归属于母公司股东权益合计415,853.85428,283.58447,840.00438,436.81433,706.46
少数股东权益7,299.006,889.836,430.376,340.566,501.83
所有者权益(或股东权益)合计423,152.85435,173.40454,270.37444,777.37440,208.29
负债和所有者权益(或股东权益)总计632,323.67631,061.80648,501.26636,753.70627,351.62
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